Titelia

Holdings of Quantinno Capital Management LP

2886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 9.1 %
  • Consumer discretionary 7.3 %
  • Communication 7.0 %
  • Industrials 6.7 %
  • Health care 6.1 %
  • Consumer staples 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Materials 1.8 %
  • Funds 1.6 %
  • Real estate 0.7 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.4 %
  • NL 0.3 %
  • JP 0.3 %
  • TW 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • KY 0.1 %
  • IN 0.0 %
  • LU 0.0 %
  • IT 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,77855.7B $98.02 %
2GB18238.5M $0.42 %
3NL5154.7M $0.27 %
4JP6147.1M $0.26 %
5TW3112.7M $0.20 %
6KR761.3M $0.11 %
7ES358.3M $0.10 %
8AU350.9M $0.09 %
9KY1229.2M $0.05 %
10IN426.4M $0.05 %
11LU226M $0.05 %
12IT125.7M $0.05 %

Positions

RankCompanySharesValueWeight
1,201Saia Inc 9,3103.3M $
1,202Doximity Inc 140,3453.3M $
1,203Graphic Packaging Holding Co 327,1553.3M $
1,204VanEck Gold Miners ETF/USA 35,1243.2M $
1,205UFP Industries Inc 34,9903.2M $
1,206United Community Banks Inc/GA 102,2163.2M $
1,207RBC Bearings Inc 5,9153.2M $
1,208UMB Financial Corp 28,4003.2M $
1,209GameStop Corp 138,8463.2M $
1,210iShares Global Industrials ETF 17,6233.2M $
1,211Qualys Inc 36,2533.2M $
1,212Infosys Ltd 235,4523.2M $
1,213SM Energy Co 101,6243.2M $
1,214Invesco KBW Bank ETF 40,0033.2M $
1,215Vanguard Scottsdale Funds 31,5843.2M $
1,216Sunbelt Rentals Holdings Inc 48,4873.2M $
1,217Northeast Bank 28,0713.2M $
1,218Horace Mann Educators Corp 73,6273.1M $
1,219Neogen Corp 337,0913.1M $
1,220iShares California Muni Bond ETF 55,0023.1M $
1,221DigitalOcean Holdings Inc 36,4583.1M $
1,222XPeng Inc 182,3663.1M $
1,223Credit Acceptance Corp 7,3603.1M $
1,224Vanguard Tax-Exempt Bond Index ETF 62,2043.1M $
1,225Ralliant Corp 74,0213.1M $
1,226WisdomTree Trust 60,9953.1M $
1,227Enova International Inc 22,5663.1M $
1,228VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13,5513.1M $
1,229Hancock Whitney Corp 47,9213M $
1,230Grocery Outlet Holding Corp 429,8693M $
1,231Telefonica Brasil SA 190,3383M $
1,232B&G Foods Inc 629,0323M $
1,233iShares Core MSCI Total International Stock ETF 34,8733M $
1,234J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,6463M $
1,235Dimensional International Smal 75,9013M $
1,236Atlanta Braves Holdings Inc 63,2723M $
1,237Sabra Health Care REIT Inc 155,0863M $
1,238Crane NXT Co 73,0173M $
1,239Avista Corp 73,8213M $
1,240GEO Group Inc/The 176,2663M $
1,241Circle Internet Group Inc 31,0343M $
1,242Vita Coco Co Inc/The 61,6823M $
1,243SCHWAB STRATEGIC TRUST 77,0322.9M $
1,244BioMarin Pharmaceutical Inc 52,1472.9M $
1,245Dorman Products Inc 28,1842.9M $
1,246Murphy Oil Corp 71,1292.9M $
1,247Cia de Saneamento Basico do Estado de Sao Paulo SABESP 96,1612.9M $
1,248iShares MSCI Emerging Markets ETF 51,6612.9M $
1,249VanEck Morningstar Wide Moat ETF 30,2802.9M $
1,250U-Haul Holding Co 65,4362.9M $
1,251Bilibili Inc 129,4972.9M $
1,252Grupo Cibest SA 39,9892.9M $
1,253Blue Owl Capital Inc 318,5222.9M $
1,254United Natural Foods Inc 64,5142.9M $
1,255InvenTrust Properties Corp 95,0872.9M $
1,256Diageo PLC 38,6302.9M $
1,257Balchem Corp 16,9662.9M $
1,258JetBlue Airways Corp 649,6002.9M $
1,259iShares Core U.S. Aggregate Bond ETF 28,8822.9M $
1,260iShares Trust 25,1652.9M $
1,261Smartstop Self Storage REIT Inc 93,9302.8M $
1,262Dillard's Inc 4,9662.8M $
1,263Sotera Health Co 197,3722.8M $
1,264Grifols SA 352,7982.8M $
1,265Coursera Inc 485,4522.8M $
1,266S&T Bancorp Inc 67,3252.8M $
1,267TALEN ENERGY CORP 8,7812.8M $
1,268iShares ESG MSCI KLD 400 ETF 23,1062.8M $
1,269Alumis Inc 127,0952.8M $
1,270Park National Corp 17,0782.8M $
1,271Palomar Holdings Inc 23,3272.8M $
1,272Flywire Corp 238,8492.8M $
1,273Easterly Government Properties Inc 129,5422.8M $
1,274Cable One Inc 30,3922.8M $
1,275TripAdvisor Inc 260,0252.8M $
1,276State Street SPDR S&P Dividend ETF 18,9882.8M $
1,277New Oriental Education & Technology Group Inc 48,8622.8M $
1,278Vanguard World Fund 19,0252.8M $
1,279Acadia Healthcare Co Inc 117,6762.8M $
1,280CSW Industrials Inc 10,5582.8M $
1,281Enpro Inc 10,9352.7M $
1,282INVESCO AEROSPACE & DEFEN 16,4772.7M $
1,283Dimensional ETF Trust 70,0722.7M $
1,284GXO Logistics Inc 52,6212.7M $
1,285Cargurus Inc 80,0102.7M $
1,286Floor & Decor Holdings Inc 53,5552.7M $
1,287Ingram Micro Holding Corp 116,0322.7M $
1,288Applied Industrial Technologies Inc 10,1822.7M $
1,289Celsius Holdings Inc 76,0982.7M $
1,290Fox Factory Holding Corp 163,6352.7M $
1,291Visteon Corp 29,4822.7M $
1,292Banco de Chile 72,3542.7M $
1,293Ameris Bancorp 34,3502.7M $
1,294Argan Inc 4,9142.7M $
1,295Upstart Holdings Inc 103,8602.7M $
1,296Latam Airlines Group SA 53,8532.7M $
1,297Macerich Co/The 140,5432.7M $
1,298ASGN Inc 68,5612.7M $
1,299Centuri Holdings Inc 90,8112.7M $
1,300Aurora Innovation Inc 638,9982.6M $